Virtus KAR Small-Cap Growth Fund
Virtus KAR Small-Cap Growth Fund reported 27 holdings worth US$618M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Small-Cap Growth Fund reported 27 holdings worth US$618M as of Jun 30, 2026. Largest: Servisfirst Bancshares, Inc., Aaon, Inc. and Triumph Financial, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$618M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Servisfirst Bancshares, Inc. | 515K | US$44.7M | 7.2% |
| Aaon, Inc. | 327K | US$41.4M | 6.7% |
| Triumph Financial, Inc. | 521K | US$39.7M | 6.4% |
| Alliance Laundry Holdings Inc. | 1.39M | US$36.8M | 6.0% |
| Toro Company (the) | 360K | US$35.1M | 5.7% |
| Enerpac Tool Group Corp. | 889K | US$31.9M | 5.2% |
| Goosehead Insurance, Inc. | 655K | US$31.8M | 5.1% |
| Kinsale Capital Group, Inc. | 95,379 | US$31.5M | 5.1% |
| Ryan Specialty Holdings, Inc. | 750K | US$28.3M | 4.6% |
| U.s. Physical Therapy, Inc. | 394K | US$27M | 4.4% |
| Bbb Foods Inc. | 629K | US$26.2M | 4.2% |
| Appfolio, Inc. | 148K | US$23.8M | 3.8% |
| Installed Building Products, Inc. | 99,105 | US$22.8M | 3.7% |
| Dream Finders Homes, Inc. | 1.23M | US$21.3M | 3.5% |
| Nrc Health | 923K | US$19.9M | 3.2% |
| Fti Consulting, Inc. | 128K | US$19M | 3.1% |
| Gigacloud Technology Inc | 558K | US$17.6M | 2.9% |
| Ollie's Bargain Outlet Holdings, Inc. | 227K | US$17.4M | 2.8% |
| Pricesmart, Inc. | 83,595 | US$16.3M | 2.6% |
| Figure Technology Solutions, Inc. | 492K | US$15.1M | 2.4% |
| Ncino, Inc. | 833K | US$13.6M | 2.2% |
| Revolve Group, Inc. | 583K | US$13.3M | 2.2% |
| Iradimed Corporation | 137K | US$13.1M | 2.1% |
| Morningstar, Inc. | 60,100 | US$9.38M | 1.5% |
| Smith Douglas Homes Corp. | 458K | US$7.12M | 1.2% |
| Omega Flex, Inc. | 217K | US$6.81M | 1.1% |
| Nve Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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